Brookfield Corporation (TSX:BN)
Canada · Delayed Price · Currency is CAD 62.27
-1.21 (-1.91%)
Jun 10, 2026, 4:00 PM EST
Brookfield Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,127 | 3,235 | 1,853 | 5,105 | 5,195 | 12,388 |
Depreciation & Amortization | 11,222 | 10,379 | 9,737 | 9,075 | 7,683 | 6,437 |
Other Adjustments | -1,221 | -83 | 291 | -6,443 | -781 | -7,733 |
Changes in Other Operating Activities | -3,659 | -2,573 | -4,312 | -1,270 | -3,346 | -3,218 |
Operating Cash Flow | 10,470 | 10,958 | 7,569 | 6,467 | 8,751 | 7,874 |
Operating Cash Flow Growth | 38.77% | 44.77% | 17.04% | -26.10% | 11.14% | -5.60% |
Capital Expenditures | -17,754 | -14,752 | -11,172 | -8,069 | -7,236 | -6,881 |
Sale of Property, Plant & Equipment | 2,014 | 2,306 | 2,773 | 1,175 | 595 | 723 |
Purchases of Investments | -30,630 | -32,585 | -29,620 | -70,592 | -82,780 | -50,052 |
Proceeds from Sale of Investments | 23,779 | 22,197 | 13,410 | 54,917 | 69,472 | 43,552 |
Payments for Business Acquisitions | -16,199 | -18,417 | -6,453 | -12,922 | -26,306 | -14,559 |
Proceeds from Business Divestments | 10,276 | 10,395 | 1,049 | 5,688 | 6,325 | 5,952 |
Other Investing Activities | -1,109 | -921 | 49 | 41 | 280 | 220 |
Investing Cash Flow | -29,623 | -31,777 | -29,964 | -29,762 | -39,650 | -21,045 |
Short-Term Debt Issued | 278.86 | 1,502 | 712 | -3,527 | 5,957 | 7,134 |
Net Short-Term Debt Issued (Repaid) | 278.86 | 1,502 | 712 | -3,527 | 5,957 | 7,134 |
Long-Term Debt Issued | 123,426 | 120,486 | 111,926 | 84,866 | 91,026 | 81,726 |
Long-Term Debt Repaid | -100,340 | -96,714 | -84,859 | -71,878 | -61,067 | -62,449 |
Net Long-Term Debt Issued (Repaid) | 23,085 | 23,772 | 27,067 | 12,988 | 29,959 | 19,277 |
Issuance of Common Stock | 10.41 | 9 | 19 | 49 | 14 | 23 |
Repurchase of Common Stock | -998.26 | -1,009 | -1,001 | -624 | -686 | -368 |
Net Common Stock Issued (Repurchased) | -987.85 | -1,000 | -982 | -575 | -672 | -345 |
Issuance of Preferred Stock | - | 175 | - | - | - | - |
Repurchase of Preferred Stock | - | -179 | - | -22 | - | - |
Net Preferred Stock Issued (Repurchased) | - | -4 | - | -22 | - | - |
Common Dividends Paid | -788.63 | -719 | -663 | -602 | -1,029 | -1,486 |
Other Financing Activities | -241.68 | -1,864 | 766 | 11,665 | -1,755 | -8,319 |
Financing Cash Flow | 21,490 | 21,687 | 26,900 | 19,927 | 32,460 | 16,261 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 130.66 | 252 | -461 | 205 | -17 | -122 |
Net Cash Flow | 2,338 | 868 | 4,505 | -3,368 | 1,561 | 3,090 |
Free Cash Flow | -7,284 | -3,794 | -3,603 | -1,602 | 1,515 | 993 |
Free Cash Flow Growth | - | - | - | - | 52.57% | -77.06% |
FCF Margin | -10.33% | -5.05% | -4.19% | -1.67% | 1.63% | 1.31% |
Free Cash Flow Per Share | -3.10 | -1.60 | -1.52 | -0.67 | 0.63 | 0.42 |
Levered Free Cash Flow | 14,481 | 19,635 | 22,673 | 10,327 | 35,073 | 26,715 |
Unlevered Free Cash Flow | -962.63 | 8,948 | 6,966 | 17,781 | 10,639 | 15,129 |